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WG Wearne (JSE:WEA) Debt-to-Revenue : 0.38 (As of Aug. 2017)


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What is WG Wearne Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

WG Wearne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2017 was R136.5 Mil. WG Wearne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2017 was R24.6 Mil. WG Wearne's annualized Revenue for the quarter that ended in Aug. 2017 was R426.5 Mil. WG Wearne's annualized Debt-to-Revenue for the quarter that ended in Aug. 2017 was 0.38.


WG Wearne Debt-to-Revenue Historical Data

The historical data trend for WG Wearne's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

WG Wearne Debt-to-Revenue Chart

WG Wearne Annual Data
Trend Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.61 0.54 0.41 0.45

WG Wearne Semi-Annual Data
Feb08 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.44 0.50 0.46 0.38

Competitive Comparison of WG Wearne's Debt-to-Revenue

For the Building Materials subindustry, WG Wearne's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WG Wearne's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, WG Wearne's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where WG Wearne's Debt-to-Revenue falls into.



WG Wearne Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

WG Wearne's Debt-to-Revenue for the fiscal year that ended in Feb. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(131.315 + 43.741) / 389.429
=0.45

WG Wearne's annualized Debt-to-Revenue for the quarter that ended in Aug. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(136.542 + 24.603) / 426.452
=0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Aug. 2017) Revenue data.


WG Wearne Debt-to-Revenue Related Terms

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WG Wearne (JSE:WEA) Business Description

Traded in Other Exchanges
N/A
Address
300 Acacia Road, Stonemill Office Park, P.O Box 1674, 3 Kiepersol House, Cresta, ZAF, 2118
WG Wearne Ltd is a supplier of materials and contracting services to the building and construction industry with a complete building material solution. The company is involved in various big construction projects such as the construction of Rand Afrikaans University, the Western Bypass, the Lesotho Highlands Water Scheme, Soccer City and FNB in Fairlands Johannesburg. It operates across South Africa with concentrated operations in Limpopo and Gauteng provinces. its products include sub base materials, concrete stone, road stone, dump rock, ballast stone, crusher sand, building sand, builders mix, plaster sand, generic concrete range, Wearne specialty concrete, high-performance concrete, base course materials and sub base materials.